Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 46,950
-90 (-0.19%)
Jun 8, 2026, 4:09 PM IDT
Danel (Adir Yeoshua) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126.19 | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 |
Depreciation & Amortization | 97.82 | 96.89 | 93.05 | 92.5 | 88.45 | 83.98 |
Other Amortization | 3.71 | 3.71 | 3.97 | - | - | - |
Loss (Gain) From Sale of Assets | 1.57 | 1.77 | -0.07 | -0.1 | -0.22 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 14.06 | 89.66 | - | - |
Loss (Gain) on Equity Investments | - | - | 44.66 | 15.18 | 13.45 | 5.25 |
Stock-Based Compensation | 3.21 | 3.97 | 6.18 | 4.7 | 4 | 5.18 |
Other Operating Activities | 33.19 | 29.31 | 45.78 | 2 | -11.56 | -14.35 |
Change in Accounts Receivable | -9.97 | -39.38 | -53.64 | -12.66 | -14.86 | -26.75 |
Change in Accounts Payable | -20.61 | 4.84 | 16.22 | 4.2 | 6.62 | 6.2 |
Change in Other Net Operating Assets | 23.94 | 17.76 | 32.35 | 22.46 | 4.06 | -2.09 |
Operating Cash Flow | 259.05 | 235.82 | 223.06 | 206.72 | 205.71 | 231.64 |
Operating Cash Flow Growth | 14.65% | 5.72% | 7.91% | 0.49% | -11.19% | -13.03% |
Capital Expenditures | -36.66 | -32.92 | -26.06 | -45.33 | -56.86 | -46.84 |
Sale of Property, Plant & Equipment | 0.26 | 0.49 | 0.62 | 0.45 | 0.52 | 0.6 |
Cash Acquisitions | -1.14 | 0.44 | - | - | - | -6.93 |
Divestitures | - | - | 0.61 | - | - | - |
Sale (Purchase) of Intangibles | -6.17 | -4.94 | -4.49 | -4.48 | -7.2 | -4.61 |
Sale (Purchase) of Real Estate | -59.84 | -59.84 | -4.87 | - | - | - |
Investment in Securities | - | - | -0.41 | -0.28 | -0.56 | -72.68 |
Other Investing Activities | -0.29 | -0.21 | -0.12 | -24.8 | -19.79 | 0.8 |
Investing Cash Flow | -103.17 | -96.3 | -34.05 | -73.82 | -79.02 | -124.25 |
Short-Term Debt Issued | - | - | 19.35 | 6.1 | 2.48 | - |
Long-Term Debt Issued | - | 3.04 | 0.69 | 22.3 | 81.78 | 33.64 |
Total Debt Issued | 9.07 | 3.04 | 20.04 | 28.39 | 84.26 | 33.64 |
Short-Term Debt Repaid | - | -14.94 | - | - | - | -1.75 |
Long-Term Debt Repaid | - | -96.83 | -94.45 | -86.2 | -71.02 | -74.36 |
Total Debt Repaid | -97.94 | -111.76 | -94.45 | -86.2 | -71.02 | -76.11 |
Net Debt Issued (Repaid) | -88.87 | -108.72 | -74.41 | -57.81 | 13.24 | -42.47 |
Issuance of Common Stock | 14.97 | 15.63 | 2.46 | 8.47 | 132.19 | 0.09 |
Common Dividends Paid | -80.75 | -80.75 | -49.25 | -25.54 | -107.5 | -105.16 |
Other Financing Activities | -4.41 | -3.46 | -1.77 | -12.85 | -105.72 | -20.18 |
Financing Cash Flow | -159.05 | -177.29 | -122.96 | -87.73 | -67.8 | -167.71 |
Net Cash Flow | -3.18 | -37.78 | 66.05 | 45.17 | 58.89 | -60.32 |
Free Cash Flow | 222.39 | 202.9 | 197.01 | 161.38 | 148.86 | 184.8 |
Free Cash Flow Growth | 13.42% | 2.99% | 22.07% | 8.41% | -19.45% | -26.18% |
Free Cash Flow Margin | 7.59% | 6.99% | 7.14% | 6.46% | 6.30% | 8.07% |
Free Cash Flow Per Share | 38.48 | 35.09 | 34.42 | 28.40 | 27.37 | 34.59 |
Cash Interest Paid | 7.97 | 7.97 | 10.25 | 8.68 | 5.95 | 3.15 |
Cash Income Tax Paid | 39.31 | 39.31 | 55.14 | 53.39 | 57.29 | 60.84 |
Levered Free Cash Flow | 205.48 | 168.24 | 168.86 | 147.42 | 119.9 | 151.29 |
Unlevered Free Cash Flow | 217.34 | 179.94 | 180.42 | 157.47 | 126.22 | 155.58 |
Change in Working Capital | -6.64 | -16.77 | -5.07 | 14 | -4.19 | -22.64 |